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iShares Core U.S. Value ETF (IUSV)

134.62
Delayed Data
As of 3:52pm ET
 -0.04 / -0.03%
Today’s Change
120.77
Today|||52-Week Range
139.04
-1.37%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

No recent news for iShares Core U.S. Value ETF.

Performance

1 month+0.73% 3 years+16.65%
3 months-1.04% 5 years+14.75%
1 year+4.48% Since inception+6.77%
Data through 07/30/2015

Quote Details

Previous close$134.66
Open day’s range134.14 – 134.71
Net asset value (NAV)134.60 (07/29/2015)
Daily volume10,969
Average volume (3 months)23,109
Data as of 3:52pm ET, 07/30/2015

Peer Comparisonvs. Large value ETFs

 IUSVCategory
Performance 5-yr return+14.75%+16.32%
Expense Gross exp ratio0.09%0.37%
Risk 5 year sharpe ratio1.251.36
Net assets$889.7M$2.3B
Average market cap$38.0B$84.2B
Average P/E16.816.5
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund
VTV Vanguard Value Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil3.05%
GE General Electric2.35%
WFC Wells Fargo2.30%
JPM JPMorgan Chase2.20%
BRKB Berkshire Hathaway2.08%
JNJ Johnson & Johnson2.06%
PG Procter & Gamble1.86%
PFE Pfizer1.81%
T AT&T1.62%
CVX Chevron1.59%